Kepos Capital’s Kinder Morgan KMI Stock Holding History

Kepos Capital’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-59,092	Closed	-$1.23M	–	366
2019 Q2	$1.23M	Sell	59,092 -138,728	-70%	-$2.8M	0.13%	153
2019 Q1	$3.96M	Buy	+197,820	New	+$3.69M	0.3%	106

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Kepos Capital's KMI Position: Q3 2019 in Review

Kepos Capital sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 59,092 shares — an estimated $1.23M sold.

Kepos Capital first reported a position in KMI in Q1 2019 and held it in 2 quarters. The position peaked at $3.96M in Q1 2019. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

Kepos Capital reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 59,092 Kinder Morgan shares in Q3 2019, an estimated $1.23M.
Kepos Capital first reported a position in Kinder Morgan in Q1 2019 and held it in 2 quarters.
Kepos Capital's Kinder Morgan position peaked at $3.96M in Q1 2019.
1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.